Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $3.888B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 1,019,904 | $206M | 5.3% | $165.28 | — | MSCI USA MMENTM | 46432F396 |
| VTIP | VANGUARD MALVERN FDS | 3,877,740 | $193M | 5.0% | $49.30 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,170,568 | $171M | 4.4% | $79.16 | — | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 997,825 | $171M | 4.4% | $132.14 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 3,190,711 | $127M | 3.3% | $33.59 | — | MSCI INTL QUALTY | 46434V456 |
| DFUV | DIMENSIONAL ETF TRUST | 2,762,034 | $114M | 2.9% | $34.47 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 495,101 | $110M | 2.8% | $153.62 | +50.2% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,249,562 | $102M | 2.6% | $84.57 | — | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 1,713,962 | $101M | 2.6% | $46.67 | — | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 880,386 | $95.42M | 2.5% | $110.60 | +14.6% | COM | 67066G104 |
| IEMG | ISHARES INC | 1,698,418 | $91.66M | 2.4% | $51.56 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 3,004,022 | $75.58M | 1.9% | $26.45 | — | BLOOMBERG SHT TE | 78468R408 |
| MSFT | MICROSOFT CORP | 198,941 | $74.68M | 1.9% | $209.89 | +93.0% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 1,858,815 | $73.16M | 1.9% | $32.65 | — | INTERNATNAL VAL | 25434V807 |
| VGSH | VANGUARD SCOTTSDALE FDS | 980,132 | $57.52M | 1.5% | $60.39 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 91,495 | $51.18M | 1.3% | $387.23 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 292,724 | $50.57M | 1.3% | $115.36 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 84,062 | $48.45M | 1.2% | $404.84 | +58.9% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 888,370 | $45.74M | 1.2% | $44.68 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 869,542 | $44.2M | 1.1% | $46.92 | — | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 558,746 | $38.97M | 1.0% | $59.86 | — | INTL SMCP VLU | 025072802 |
| AMZN | AMAZON COM INC | 200,562 | $38.16M | 1.0% | $144.42 | +50.3% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 381,335 | $34.53M | 0.9% | $84.47 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 30,210 | $28.57M | 0.7% | $405.54 | +139.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 415,462 | $25.64M | 0.7% | $48.65 | +23.5% | COM | 17275R102 |
| AVUV | AMERICAN CENTY ETF TR | 293,428 | $25.58M | 0.7% | $86.14 | — | US SML CP VALU | 025072877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 218,687 | $25.28M | 0.7% | $109.52 | — | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 734,756 | $24.24M | 0.6% | $27.09 | — | US CORE EQUITY 2 | 25434V708 |
| ESGD | ISHARES TR | 290,948 | $23.77M | 0.6% | $68.90 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHC | SCHWAB STRATEGIC TR | 641,899 | $23.03M | 0.6% | $33.86 | — | INTL SCEQT ETF | 808524888 |
| VBR | VANGUARD INDEX FDS | 123,224 | $22.96M | 0.6% | $146.29 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 146,928 | $22.95M | 0.6% | $137.00 | +33.2% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,833 | $19.81M | 0.5% | $276.57 | +6.8% | COM | 053015103 |
| STIP | ISHARES TR | 190,663 | $19.73M | 0.5% | $98.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHF | SCHWAB STRATEGIC TR | 965,070 | $19.09M | 0.5% | $25.83 | — | INTL EQTY ETF | 808524805 |
| FPE | FIRST TR EXCH TRADED FD III | 1,075,906 | $18.93M | 0.5% | $19.00 | — | PFD SECS INC ETF | 33739E108 |
| MO | ALTRIA GROUP INC | 312,270 | $18.74M | 0.5% | $49.20 | +3.7% | COM | 02209S103 |
| SCHE | SCHWAB STRATEGIC TR | 653,554 | $18.02M | 0.5% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| DFAS | DIMENSIONAL ETF TRUST | 299,415 | $17.89M | 0.5% | $58.07 | — | US SMALL CAP ETF | 25434V500 |
| PM | PHILIP MORRIS INTL INC | 109,466 | $17.38M | 0.4% | $132.49 | +3.4% | COM | 718172109 |
| FISV | FISERV INC | 78,236 | $17.28M | 0.4% | $208.51 | +5.0% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 62,570 | $17.2M | 0.4% | $192.36 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 191,802 | $16.84M | 0.4% | $85.28 | +9.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 92,439 | $16.61M | 0.4% | $179.26 | +1.7% | COM | 882508104 |
| OZ | BELPOINTE PREP LLC | 251,698 | $16.23M | 0.4% | $86.52 | -26.0% | UNIT RP LTD LB A | 080694102 |
| NULV | NUSHARES ETF TR | 390,907 | $15.83M | 0.4% | $34.39 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHX | SCHWAB STRATEGIC TR | 712,534 | $15.73M | 0.4% | $34.01 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,997 | $15.44M | 0.4% | $486.15 | 0.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 58,915 | $15.27M | 0.4% | $233.09 | +43.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 61,529 | $15.09M | 0.4% | $206.85 | +21.3% | COM | 46625H100 |
| HYMB | SPDR SER TR | 578,953 | $14.6M | 0.4% | $33.42 | — | NUVEEN BLOOMBERG | 78464A284 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 352,859 | $14.28M | 0.4% | $45.59 | — | GLB EX US ETF | 922042676 |
| MGC | VANGUARD WORLD FD | 70,717 | $14.24M | 0.4% | $163.67 | — | MEGA CAP INDEX | 921910873 |
| ADI | ANALOG DEVICES INC | 70,237 | $14.16M | 0.4% | $210.40 | +1.2% | COM | 032654105 |
| EFG | ISHARES TR | 137,953 | $13.8M | 0.4% | $98.19 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 53,446 | $13.74M | 0.4% | $101.06 | — | LARGE CAP ETF | 922908637 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 573,292 | $13.1M | 0.3% | $21.78 | — | EMERG MKT ALPH | 33737J182 |
| MGV | VANGUARD WORLD FD | 101,675 | $13.1M | 0.3% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| IWC | ISHARES TR | 114,362 | $12.68M | 0.3% | $98.97 | — | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,800 | $12.53M | 0.3% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 39,885 | $12.32M | 0.3% | $251.09 | — | MEGA GRWTH IND | 921910816 |
| JNJ | JOHNSON & JOHNSON | 73,230 | $12.14M | 0.3% | $128.20 | +18.9% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 53,160 | $11.79M | 0.3% | $173.02 | — | SMALL CP ETF | 922908751 |
| HPQ | HP INC | 414,445 | $11.48M | 0.3% | $26.89 | +12.9% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 95,887 | $11.4M | 0.3% | $96.49 | +11.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 66,084 | $11.06M | 0.3% | $176.01 | +19.2% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,352 | $11.03M | 0.3% | $219.31 | +9.2% | COM | 459200101 |
| GOOGL | ALPHABET INC | 70,814 | $10.95M | 0.3% | $121.18 | +49.1% | CAP STK CL A | 02079K305 |
| VFMO | VANGUARD WELLINGTON FD | 70,970 | $10.77M | 0.3% | $122.16 | — | US MOMENTUM | 921935508 |
| LLY | ELI LILLY & CO | 12,860 | $10.62M | 0.3% | $619.64 | +33.4% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 126,592 | $10.62M | 0.3% | $81.61 | +1.2% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 22,590 | $10.59M | 0.3% | $327.81 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 27,480 | $10.54M | 0.3% | $485.65 | -11.7% | COM | 00724F101 |
| SCHV | SCHWAB STRATEGIC TR | 395,098 | $10.5M | 0.3% | $35.56 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 20,433 | $10.5M | 0.3% | $418.44 | — | S&P 500 ETF SHS | 922908363 |
| EWX | SPDR INDEX SHS FDS | 185,024 | $10.48M | 0.3% | $44.35 | — | S&P EMKTSC ETF | 78463X756 |
| ESGE | ISHARES INC | 298,342 | $10.43M | 0.3% | $34.89 | — | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 18,534 | $10.41M | 0.3% | $381.55 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 29,692 | $10.41M | 0.3% | $221.50 | +51.8% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 67,235 | $10.37M | 0.3% | $141.96 | +0.8% | COM | 704326107 |
| IJR | ISHARES TR | 98,426 | $10.29M | 0.3% | $104.48 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 32,576 | $10.21M | 0.3% | $337.67 | +2.5% | COM | 231021106 |
| SCHA | SCHWAB STRATEGIC TR | 430,514 | $10.09M | 0.3% | $44.42 | — | US SML CAP ETF | 808524607 |
| ESML | ISHARES TR | 257,404 | $9.887M | 0.3% | $33.33 | — | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS | 73,891 | $9.529M | 0.2% | $94.11 | — | HIGH DIV YLD | 921946406 |
| EBI | RBB FUND TRUST | 201,299 | $9.524M | 0.2% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| T | AT&T INC | 331,469 | $9.374M | 0.2% | $19.28 | +26.3% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 119,211 | $9.332M | 0.2% | $60.35 | +28.7% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 57,664 | $9.257M | 0.2% | $150.14 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 63,462 | $8.873M | 0.2% | $98.11 | +64.7% | COM | 68389X105 |
| NUMV | NUSHARES ETF TR | 256,703 | $8.782M | 0.2% | $30.82 | — | NUVEEN ESG MIDVL | 67092P508 |
| NFLX | NETFLIX INC | 9,369 | $8.737M | 0.2% | $59.43 | +60.0% | COM | 64110L106 |
| DWX | SPDR INDEX SHS FDS | 223,742 | $8.583M | 0.2% | $37.40 | — | S&P INTL ETF | 78463X772 |
| EMR | EMERSON ELEC CO | 77,335 | $8.479M | 0.2% | $116.85 | +1.7% | COM | 291011104 |
| ABBV | ABBVIE INC | 39,026 | $8.177M | 0.2% | $133.40 | +42.0% | COM | 00287Y109 |
| FNDF | SCHWAB STRATEGIC TR | 225,756 | $8.159M | 0.2% | $27.58 | — | FUNDAMENTAL INTL | 808524755 |
| CVX | CHEVRON CORP NEW | 47,559 | $7.956M | 0.2% | $133.42 | +12.8% | COM | 166764100 |
| IWB | ISHARES TR | 25,607 | $7.855M | 0.2% | $277.31 | — | RUS 1000 ETF | 464287622 |
| BLK | BLACKROCK INC | 8,011 | $7.582M | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| ACGL | ARCH CAP GROUP LTD | 77,664 | $7.47M | 0.2% | $51.13 | +80.5% | ORD | G0450A105 |
| VOT | VANGUARD INDEX FDS | 29,205 | $7.145M | 0.2% | $233.91 | — | MCAP GR IDXVIP | 922908538 |
| MCK | MCKESSON CORP | 10,590 | $7.127M | 0.2% | $473.35 | +30.1% | COM | 58155Q103 |
| ESGU | ISHARES TR | 58,092 | $7.082M | 0.2% | $89.78 | — | ESG AWR MSCI USA | 46435G425 |
| GILD | GILEAD SCIENCES INC | 61,118 | $6.848M | 0.2% | $72.46 | +38.7% | COM | 375558103 |
| SPSB | SPDR SER TR | 225,916 | $6.8M | 0.2% | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| MTB | M & T BK CORP | 37,805 | $6.758M | 0.2% | $184.51 | 0.0% | COM | 55261F104 |
| SPIB | SPDR SER TR | 203,001 | $6.748M | 0.2% | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| TMUS | T-MOBILE US INC | 25,032 | $6.676M | 0.2% | $224.82 | +8.1% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 12,521 | $6.558M | 0.2% | $455.32 | +9.7% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 100,389 | $6.55M | 0.2% | $80.12 | -3.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 17,783 | $6.517M | 0.2% | $285.65 | +33.3% | COM | 437076102 |
| SHM | SPDR SER TR | 136,266 | $6.486M | 0.2% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| DELL | DELL TECHNOLOGIES INC | 67,940 | $6.193M | 0.2% | $59.73 | +74.5% | CL C | 24703L202 |
| NVR | NVR INC | 853 | $6.179M | 0.2% | $4912.91 | +54.8% | COM | 62944T105 |
| GLW | CORNING INC | 134,625 | $6.163M | 0.2% | $42.28 | +14.8% | COM | 219350105 |
| AZO | AUTOZONE INC | 1,616 | $6.161M | 0.2% | $1977.95 | +74.4% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 6,500 | $6.148M | 0.2% | $405.54 | +139.3% | Put | 22160K105 |
| TJX | TJX COS INC NEW | 50,124 | $6.105M | 0.2% | $117.68 | +2.1% | COM | 872540109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 131,040 | $5.982M | 0.2% | $44.30 | — | SENIOR LN FD | 33738D309 |
| APO | APOLLO GLOBAL MGMT INC | 43,655 | $5.978M | 0.2% | $151.84 | 0.0% | COM | 03769M106 |
| HYD | VANECK ETF TRUST | 112,732 | $5.77M | 0.1% | $54.54 | — | HIGH YLD MUNIETF | 92189H409 |
| SUB | ISHARES TR | 53,980 | $5.7M | 0.1% | $104.80 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 53,628 | $5.655M | 0.1% | $108.86 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 31,678 | $5.398M | 0.1% | $120.84 | +35.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 17,100 | $5.341M | 0.1% | $231.41 | +26.6% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 14,321 | $5.31M | 0.1% | $304.55 | — | GROWTH ETF | 922908736 |
| RMD | RESMED INC | 23,680 | $5.301M | 0.1% | $231.66 | 0.0% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 11,696 | $5.225M | 0.1% | $445.85 | +0.5% | COM | 539830109 |
| DEM | WISDOMTREE TR | 122,891 | $5.171M | 0.1% | $40.91 | — | EMER MKT HIGH FD | 97717W315 |
| GDDY | GODADDY INC | 27,008 | $4.865M | 0.1% | $190.67 | +0.2% | CL A | 380237107 |
| NVDA | NVIDIA CORPORATION | 44,700 | $4.845M | 0.1% | $110.60 | +14.6% | Put | 67066G104 |
| BAC | BANK AMERICA CORP | 113,199 | $4.724M | 0.1% | $34.29 | +27.2% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,846 | $4.565M | 0.1% | $53.85 | +3.0% | COM | 110122108 |
| IJS | ISHARES TR | 45,141 | $4.4M | 0.1% | $93.46 | — | SP SMCP600VL ETF | 464287879 |
| RTX | RTX CORPORATION | 33,018 | $4.374M | 0.1% | $103.84 | +20.2% | COM | 75513E101 |
| DES | WISDOMTREE TR | 134,998 | $4.315M | 0.1% | $32.48 | — | US SMALLCAP DIVD | 97717W604 |
| VSGX | VANGUARD WORLD FD | 72,534 | $4.278M | 0.1% | $56.17 | — | ESG INTL STK ETF | 921910725 |
| CAT | CATERPILLAR INC | 12,875 | $4.246M | 0.1% | $275.14 | +27.9% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 20,692 | $4.242M | 0.1% | $232.20 | -6.6% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 66,313 | $4.204M | 0.1% | $50.23 | +31.0% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 42,438 | $4.163M | 0.1% | $83.82 | +20.5% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 15,407 | $4.145M | 0.1% | $235.36 | +24.3% | COM | 025816109 |
| AFL | AFLAC INC | 36,855 | $4.098M | 0.1% | $71.76 | +45.0% | COM | 001055102 |
| BKR | BAKER HUGHES COMPANY | 93,212 | $4.097M | 0.1% | $43.80 | 0.0% | CL A | 05722G100 |
| WEC | WEC ENERGY GROUP INC | 37,069 | $4.04M | 0.1% | $77.28 | +28.4% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 12,723 | $3.97M | 0.1% | $281.21 | +24.3% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 29,763 | $3.948M | 0.1% | $110.48 | +13.6% | COM | 002824100 |
| FNDE | SCHWAB STRATEGIC TR | 125,976 | $3.88M | 0.1% | $26.26 | — | FUNDAMENTAL EMER | 808524730 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,089 | $3.873M | 0.1% | $2029.02 | 0.0% | CL A | 31946M103 |
| SCHZ | SCHWAB STRATEGIC TR | 165,523 | $3.834M | 0.1% | $37.01 | — | US AGGREGATE B | 808524839 |
| DLS | WISDOMTREE TR | 57,498 | $3.795M | 0.1% | $62.55 | — | INTL SMCAP DIV | 97717W760 |
| DFUS | DIMENSIONAL ETF TRUST | 60,967 | $3.687M | 0.1% | $47.30 | — | US EQUITY MARKET | 25434V401 |
| VGT | VANGUARD WORLD FD | 6,786 | $3.681M | 0.1% | $505.27 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 11,657 | $3.632M | 0.1% | $245.26 | +17.1% | COM | 031162100 |
| ALL | ALLSTATE CORP | 17,413 | $3.606M | 0.1% | $178.92 | +6.9% | COM | 020002101 |
| KO | COCA COLA CO | 50,053 | $3.585M | 0.1% | $55.41 | +17.3% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 46,111 | $3.573M | 0.1% | $102.80 | -1.4% | COM SHS | 040413205 |
| KR | KROGER CO | 51,774 | $3.505M | 0.1% | $40.74 | +52.8% | COM | 501044101 |
| PEP | PEPSICO INC | 22,732 | $3.408M | 0.1% | $142.95 | +0.4% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 157,459 | $3.387M | 0.1% | $23.73 | — | US REIT ETF | 808524847 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 166,880 | $3.251M | 0.1% | $20.03 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 165,204 | $3.236M | 0.1% | $20.55 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 156,244 | $3.231M | 0.1% | $20.96 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 157,340 | $3.202M | 0.1% | $21.04 | — | INVSCO BLSH 28 | 46138J643 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 172,029 | $3.188M | 0.1% | $18.05 | — | BULETSHS 2029 | 46138J577 |
| AMAT | APPLIED MATLS INC | 21,919 | $3.181M | 0.1% | $138.55 | +20.3% | COM | 038222105 |
| UAL | UNITED AIRLS HLDGS INC | 45,900 | $3.169M | 0.1% | $94.43 | 0.0% | COM | 910047109 |
| MRK | MERCK & CO INC | 34,305 | $3.079M | 0.1% | $92.58 | -2.7% | COM | 58933Y105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 184,930 | $3.068M | 0.1% | $16.53 | — | INVSCO 30 CORP | 46138J460 |
| MA | MASTERCARD INCORPORATED | 5,402 | $2.961M | 0.1% | $431.65 | +25.6% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 14,400 | $2.882M | 0.1% | $169.80 | +15.3% | COM NEW | 369604301 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 175,430 | $2.861M | 0.1% | $16.08 | — | BULETSHS 2031 CP | 46138J429 |
| DUK | DUKE ENERGY CORP NEW | 22,609 | $2.758M | 0.1% | $107.73 | +2.6% | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 10,919 | $2.749M | 0.1% | $252.38 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 35,103 | $2.748M | 0.1% | $78.29 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,360 | $2.667M | 0.1% | $525.04 | +2.8% | COM | 883556102 |
| EMXC | ISHARES INC | 48,254 | $2.658M | 0.1% | $52.46 | — | MSCI EMRG CHN | 46434G764 |
| SPYV | SPDR SER TR | 51,727 | $2.642M | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| HON | HONEYWELL INTL INC | 12,456 | $2.638M | 0.1% | $179.24 | +10.7% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 4,300 | $2.614M | 0.1% | $321.72 | +101.6% | COM | 701094104 |
| SCHB | SCHWAB STRATEGIC TR | 121,082 | $2.607M | 0.1% | $31.61 | — | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,085 | $2.577M | 0.1% | $109.79 | +1.3% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 14,837 | $2.532M | 0.1% | $155.35 | +19.0% | COM | 697435105 |
| TQQQ | PROSHARES TR | 42,900 | $2.458M | 0.1% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| PBP | INVESCO EXCHANGE TRADED FD T | 110,605 | $2.452M | 0.1% | $19.91 | — | S&P500 BUY WRT | 46137V399 |
| IWN | ISHARES TR | 16,238 | $2.452M | 0.1% | $121.99 | — | RUS 2000 VAL ETF | 464287630 |
| CAH | CARDINAL HEALTH INC | 17,736 | $2.444M | 0.1% | $101.45 | +24.1% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 15,891 | $2.441M | 0.1% | $138.02 | +15.7% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 28,518 | $2.438M | 0.1% | $80.44 | 0.0% | COM | 29364G103 |
| DUHP | DIMENSIONAL ETF TRUST | 73,282 | $2.429M | 0.1% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| SO | SOUTHERN CO | 26,200 | $2.409M | 0.1% | $81.51 | +3.2% | COM | 842587107 |
| FNDX | SCHWAB STRATEGIC TR | 101,889 | $2.406M | 0.1% | $33.05 | — | FUNDAMENTAL US L | 808524771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,352 | $2.396M | 0.1% | $151.27 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 8,894 | $2.359M | 0.1% | $206.71 | +17.3% | COM | 12572Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,712 | $2.355M | 0.1% | $216.24 | +7.2% | COM | 11133T103 |
| CRM | SALESFORCE INC | 8,738 | $2.345M | 0.1% | $246.80 | +25.2% | COM | 79466L302 |
| BA | BOEING CO | 13,512 | $2.304M | 0.1% | $224.51 | -22.9% | COM | 097023105 |
| LOW | LOWES COS INC | 9,640 | $2.248M | 0.1% | $214.18 | +13.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 9,507 | $2.246M | 0.1% | $215.51 | +9.3% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 21,781 | $2.197M | 0.1% | $77.72 | +29.6% | COM | 101137107 |
| SNAP | SNAP INC | 250,946 | $2.186M | 0.1% | $26.41 | -60.5% | CL A | 83304A106 |
| SPGI | S&P GLOBAL INC | 4,285 | $2.177M | 0.1% | $407.09 | +24.7% | COM | 78409V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,675 | $2.165M | 0.1% | $80.87 | — | TT WRLD ST ETF | 922042742 |
| KMI | KINDER MORGAN INC DEL | 75,412 | $2.151M | 0.1% | $24.18 | +10.4% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 10,075 | $2.08M | 0.1% | $172.75 | — | TECHNOLOGY | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 28,561 | $2.076M | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| WFC | WELLS FARGO CO NEW | 28,811 | $2.068M | 0.1% | $55.74 | +32.2% | COM | 949746101 |
| IWM | ISHARES TR | 10,255 | $2.046M | 0.1% | $184.87 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 80,799 | $2.023M | 0.1% | $41.63 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 26,279 | $1.988M | 0.1% | $72.39 | — | CORE MSCI EAFE | 46432F842 |
| SUSB | ISHARES TR | 78,879 | $1.971M | 0.1% | $24.90 | — | ESG AWRE 1 5 YR | 46435G243 |
| IDV | ISHARES TR | 63,191 | $1.96M | 0.1% | $25.91 | — | INTL SEL DIV ETF | 464288448 |
| COP | CONOCOPHILLIPS | 18,595 | $1.953M | 0.1% | $79.50 | +21.7% | COM | 20825C104 |
| DE | DEERE & CO | 4,149 | $1.947M | 0.1% | $376.20 | +22.7% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 69,359 | $1.939M | 0.0% | $42.68 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,655 | $1.935M | 0.0% | $134.22 | — | SPONSORED ADS | 874039100 |
| CMF | ISHARES TR | 33,986 | $1.913M | 0.0% | $57.42 | — | CALIF MUN BD ETF | 464288356 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 121,989 | $1.882M | 0.0% | $14.99 | +29.4% | COM | 42824C109 |
| MS | MORGAN STANLEY | 15,970 | $1.863M | 0.0% | $90.61 | +39.0% | COM NEW | 617446448 |
| IJH | ISHARES TR | 31,645 | $1.846M | 0.0% | $76.05 | — | CORE S&P MCP ETF | 464287507 |
| FDM | FIRST TR DOW JONES SELECT MI | 29,692 | $1.846M | 0.0% | $38.84 | — | COM SHS ANNUAL | 33718M105 |
| LIN | LINDE PLC | 3,938 | $1.834M | 0.0% | $411.91 | +7.9% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 19,393 | $1.817M | 0.0% | $79.11 | +11.0% | COM | 194162103 |
| NEM | NEWMONT CORP | 37,478 | $1.809M | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 24,733 | $1.793M | 0.0% | $80.55 | -11.1% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 24,990 | $1.769M | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,617 | $1.752M | 0.0% | $38.72 | +2.2% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,137 | $1.742M | 0.0% | $196.91 | +13.4% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 6,580 | $1.74M | 0.0% | $160.51 | +52.9% | COM | 89417E109 |
| HYS | PIMCO ETF TR | 18,436 | $1.727M | 0.0% | $91.11 | — | 0-5 HIGH YIELD | 72201R783 |
| ETN | EATON CORP PLC | 6,210 | $1.688M | 0.0% | $235.37 | +31.1% | SHS | G29183103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,434 | $1.678M | 0.0% | $130.09 | +11.8% | COM | 12008R107 |
| SCZ | ISHARES TR | 26,229 | $1.666M | 0.0% | $58.21 | — | EAFE SML CP ETF | 464288273 |
| IAU | ISHARES GOLD TR | 27,939 | $1.647M | 0.0% | $38.70 | — | ISHARES NEW | 464285204 |
| NOW | SERVICENOW INC | 2,057 | $1.638M | 0.0% | $173.87 | +10.9% | COM | 81762P102 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,185 | $1.631M | 0.0% | $74.89 | +50.8% | COM | 416515104 |
| WMB | WILLIAMS COS INC | 27,271 | $1.63M | 0.0% | $54.48 | +1.7% | COM | 969457100 |
| WSR | WHITESTONE REIT | 111,529 | $1.625M | 0.0% | $14.19 | — | COM | 966084204 |
| AMT | AMERICAN TOWER CORP NEW | 7,326 | $1.594M | 0.0% | $187.20 | +1.2% | COM | 03027X100 |
| RS | RELIANCE INC | 5,459 | $1.576M | 0.0% | $251.76 | +13.6% | COM | 759509102 |
| UBER | UBER TECHNOLOGIES INC | 21,568 | $1.571M | 0.0% | $62.04 | +16.1% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,063 | $1.57M | 0.0% | $149.37 | — | S&P500 EQL WGT | 46137V357 |
| MSI | MOTOROLA SOLUTIONS INC | 3,568 | $1.562M | 0.0% | $219.48 | +101.2% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 333 | $1.534M | 0.0% | $4443.09 | +6.9% | COM | 09857L108 |
| PHM | PULTE GROUP INC | 14,878 | $1.529M | 0.0% | $84.86 | +26.3% | COM | 745867101 |
| STT | STATE STR CORP | 17,025 | $1.524M | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| FIS | FIDELITY NATL INFORMATION SV | 20,313 | $1.517M | 0.0% | $75.30 | -2.2% | COM | 31620M106 |
| JBL | JABIL INC | 10,899 | $1.483M | 0.0% | $92.69 | +65.7% | COM | 466313103 |
| GD | GENERAL DYNAMICS CORP | 5,439 | $1.483M | 0.0% | $231.23 | +10.6% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 13,383 | $1.472M | 0.0% | $136.34 | -17.4% | CL B | 911312106 |
| EOG | EOG RES INC | 11,428 | $1.466M | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| DGS | WISDOMTREE TR | 30,280 | $1.463M | 0.0% | $47.72 | — | EMG MKTS SMCAP | 97717W281 |
| DIS | DISNEY WALT CO | 14,765 | $1.457M | 0.0% | $110.06 | -3.4% | COM | 254687106 |
| NDAQ | NASDAQ INC | 19,131 | $1.451M | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| LNG | CHENIERE ENERGY INC | 6,195 | $1.433M | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| EFA | ISHARES TR | 17,497 | $1.43M | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 2,887 | $1.43M | 0.0% | $428.15 | +29.2% | COM NEW | 46120E602 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,132 | $1.43M | 0.0% | $63.13 | — | S&P500 LOW VOL | 46138E354 |
| SHW | SHERWIN WILLIAMS CO | 4,043 | $1.412M | 0.0% | $237.36 | +46.7% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 19,780 | $1.402M | 0.0% | $64.51 | +6.4% | COM | 65339F101 |
| C | CITIGROUP INC | 19,007 | $1.349M | 0.0% | $54.83 | +35.9% | COM NEW | 172967424 |
| FPEI | FIRST TR EXCH TRADED FD III | 72,097 | $1.348M | 0.0% | $17.58 | — | INSTL PFD SECS | 33739P855 |
| — | JUNIPER NETWORKS INC | 36,435 | $1.319M | 0.0% | $37.45 | — | COM | 48203R104 |
| DAL | DELTA AIR LINES INC DEL | 29,931 | $1.305M | 0.0% | $55.57 | +5.5% | COM NEW | 247361702 |
| SHY | ISHARES TR | 15,658 | $1.295M | 0.0% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| OKE | ONEOK INC NEW | 12,998 | $1.29M | 0.0% | $91.24 | +4.1% | COM | 682680103 |
| INTU | INTUIT | 2,097 | $1.288M | 0.0% | $368.81 | +62.0% | COM | 461202103 |
| NKE | NIKE INC | 20,093 | $1.276M | 0.0% | $84.18 | -14.4% | CL B | 654106103 |
| BOX | BOX INC | 40,250 | $1.242M | 0.0% | $19.23 | +68.5% | CL A | 10316T104 |
| MAR | MARRIOTT INTL INC NEW | 5,111 | $1.217M | 0.0% | $190.67 | +41.3% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 2,217 | $1.211M | 0.0% | $402.40 | +46.8% | COM | 38141G104 |
| CVCO | CAVCO INDS INC DEL | 2,312 | $1.201M | 0.0% | $368.36 | +36.5% | COM | 149568107 |
| NOC | NORTHROP GRUMMAN CORP | 2,343 | $1.199M | 0.0% | $420.29 | +11.8% | COM | 666807102 |
| IVW | ISHARES TR | 12,886 | $1.196M | 0.0% | $84.90 | — | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP | 4,190 | $1.186M | 0.0% | $188.07 | +30.4% | COM | 743315103 |
| CATY | CATHAY GEN BANCORP | 27,430 | $1.18M | 0.0% | $37.83 | +18.1% | COM | 149150104 |
| VYMI | VANGUARD WHITEHALL FDS | 15,986 | $1.178M | 0.0% | $68.75 | — | INTL HIGH ETF | 921946794 |
| SPSM | SPDR SER TR | 28,718 | $1.171M | 0.0% | $39.38 | — | PORTFOLIO S&P600 | 78468R853 |
| EBF | ENNIS INC | 57,795 | $1.161M | 0.0% | $19.64 | 0.0% | COM | 293389102 |
| PLD | PROLOGIS INC. | 10,361 | $1.158M | 0.0% | $111.70 | +0.1% | COM | 74340W103 |
| UMMA | LISTED FD TR | 47,953 | $1.142M | 0.0% | $21.92 | — | WAHED DOW JONES | 53656F268 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,362 | $1.128M | 0.0% | $30.69 | +186.1% | CL A | 69608A108 |
| GIS | GENERAL MLS INC | 18,688 | $1.117M | 0.0% | $60.04 | -3.5% | COM | 370334104 |
| WSO | WATSCO INC | 2,178 | $1.107M | 0.0% | $383.80 | +28.4% | COM | 942622200 |
| ITM | VANECK ETF TRUST | 24,274 | $1.105M | 0.0% | $47.26 | — | INTRMDT MUNI ETF | 92189H201 |
| SANM | SANMINA CORPORATION | 14,029 | $1.069M | 0.0% | $65.92 | +23.2% | COM | 801056102 |
| ADUS | ADDUS HOMECARE CORP | 10,788 | $1.067M | 0.0% | $111.21 | 0.0% | COM | 006739106 |
| TXO | TXO PARTNERS LP | 55,500 | $1.063M | 0.0% | $18.04 | — | COM UNIT | 87313P103 |
| DHS | WISDOMTREE TR | 10,676 | $1.059M | 0.0% | $89.11 | — | US HIGH DIVIDEND | 97717W208 |
| MCBS | METROCITY BANKSHARES INC | 38,375 | $1.058M | 0.0% | $23.83 | +21.3% | COM | 59165J105 |
| EMB | ISHARES TR | 11,593 | $1.05M | 0.0% | $99.12 | — | JPMORGAN USD EMG | 464288281 |
| GEV | GE VERNOVA INC | 3,440 | $1.05M | 0.0% | $267.90 | +30.0% | COM | 36828A101 |
| MET | METLIFE INC | 13,019 | $1.045M | 0.0% | $52.46 | +54.7% | COM | 59156R108 |
| EEMS | ISHARES INC | 18,385 | $1.022M | 0.0% | $41.37 | — | EM MKT SM-CP ETF | 464286475 |
| TWLO | TWILIO INC | 10,413 | $1.02M | 0.0% | $101.32 | +17.0% | CL A | 90138F102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26,171 | $1.019M | 0.0% | $36.78 | 0.0% | SHS NEW | G0772R208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,038 | $1.014M | 0.0% | $317.09 | +56.0% | COM | 879360105 |
| IOT | SAMSARA INC | 26,458 | $1.014M | 0.0% | $15.28 | +204.7% | COM CL A | 79589L106 |
| BX | BLACKSTONE INC | 7,253 | $1.014M | 0.0% | $82.86 | +90.9% | COM | 09260D107 |
| SCHP | SCHWAB STRATEGIC TR | 37,639 | $1.012M | 0.0% | $38.22 | — | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 2,710 | $979K | 0.0% | $292.88 | — | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 4,199 | $972K | 0.0% | $145.57 | +50.0% | COM | 94106L109 |
| IWD | ISHARES TR | 5,119 | $963K | 0.0% | $149.13 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 22,793 | $962K | 0.0% | $41.96 | +5.3% | COM NEW | 902973304 |
| SOXX | ISHARES TR | 5,102 | $960K | 0.0% | $295.28 | — | ISHARES SEMICDTR | 464287523 |
| ZTS | ZOETIS INC | 5,724 | $942K | 0.0% | $167.85 | -2.0% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,666 | $940K | 0.0% | $300.39 | +26.9% | CL A | 22788C105 |
| SUSC | ISHARES TR | 40,241 | $928K | 0.0% | $24.54 | — | ESG AWRE USD ETF | 46435G193 |
| IUSG | ISHARES TR | 7,253 | $922K | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| ICUI | ICU MED INC | 6,444 | $895K | 0.0% | $155.20 | 0.0% | COM | 44930G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,837 | $891K | 0.0% | $385.56 | +20.9% | COM | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 1,504 | $887K | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| FNDA | SCHWAB STRATEGIC TR | 32,043 | $878K | 0.0% | $39.39 | — | FUNDAMENTAL US S | 808524763 |
| NUDM | NUSHARES ETF TR | 27,300 | $870K | 0.0% | $25.22 | — | NUVEEN ESG INTL | 67092P805 |
| MLI | MUELLER INDS INC | 11,281 | $859K | 0.0% | $48.60 | +62.6% | COM | 624756102 |
| SDY | SPDR SER TR | 6,322 | $858K | 0.0% | $120.92 | — | S&P DIVID ETF | 78464A763 |
| PIPR | PIPER SANDLER COMPANIES | 3,433 | $850K | 0.0% | $241.48 | +18.6% | COM | 724078100 |
| CMCSA | COMCAST CORP NEW | 22,715 | $838K | 0.0% | $39.62 | -11.6% | CL A | 20030N101 |
| PCAR | PACCAR INC | 8,416 | $819K | 0.0% | $57.89 | +77.9% | COM | 693718108 |
| VO | VANGUARD INDEX FDS | 3,118 | $806K | 0.0% | $222.51 | — | MID CAP ETF | 922908629 |
| XHLF | BONDBLOXX ETF TRUST | 15,975 | $804K | 0.0% | $50.36 | — | BLOOMBERG SIX MN | 09789C788 |
| IEI | ISHARES TR | 6,804 | $804K | 0.0% | $120.64 | — | 3 7 YR TREAS BD | 464288661 |
| CFLT | CONFLUENT INC | 34,114 | $800K | 0.0% | $72.12 | -59.8% | CLASS A COM | 20717M103 |
| XONE | BONDBLOXX ETF TRUST | 16,065 | $799K | 0.0% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| INTC | INTEL CORP | 35,160 | $798K | 0.0% | $38.66 | -43.4% | COM | 458140100 |
| IWR | ISHARES TR | 9,324 | $793K | 0.0% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 3,116 | $790K | 0.0% | $213.57 | +16.9% | COM | 278865100 |
| ACWI | ISHARES TR | 6,717 | $782K | 0.0% | $83.22 | — | MSCI ACWI ETF | 464288257 |
| ITW | ILLINOIS TOOL WKS INC | 3,132 | $777K | 0.0% | $180.52 | +38.9% | COM | 452308109 |
| IVE | ISHARES TR | 4,070 | $776K | 0.0% | $168.10 | — | S&P 500 VAL ETF | 464287408 |
| SPDW | SPDR INDEX SHS FDS | 21,290 | $775K | 0.0% | $34.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| NUE | NUCOR CORP | 6,426 | $773K | 0.0% | $81.73 | +55.1% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC | 1,776 | $772K | 0.0% | $489.88 | -19.5% | COM | 036752103 |
| TIP | ISHARES TR | 6,900 | $766K | 0.0% | $113.90 | — | TIPS BD ETF | 464287176 |
| IVLU | ISHARES TR | 24,822 | $752K | 0.0% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 89,598 | $751K | 0.0% | $8.11 | +2.9% | COM STK CL A | 03168L105 |
| TPH | TRI POINTE HOMES INC | 23,522 | $751K | 0.0% | $37.20 | -8.3% | COM | 87265H109 |
| ED | CONSOLIDATED EDISON INC | 6,678 | $739K | 0.0% | $88.59 | +7.5% | COM | 209115104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 31,593 | $733K | 0.0% | $24.75 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 31,717 | $731K | 0.0% | $23.39 | — | BULSHS 2025 HY | 46138J817 |
| — | REV GROUP INC | 23,093 | $730K | 0.0% | $31.60 | — | COM | 749527107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,849 | $721K | 0.0% | $53.70 | — | RAFI US 1000 ETF | 46137V613 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 33,020 | $715K | 0.0% | $20.92 | — | INVSCO 28 HYCORP | 46138J452 |
| SYK | STRYKER CORPORATION | 1,919 | $714K | 0.0% | $324.57 | +16.2% | COM | 863667101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 31,840 | $713K | 0.0% | $23.67 | — | BULETSHS 2027 | 46138J585 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 27,872 | $710K | 0.0% | $25.67 | — | BULLETSHS 2030 | 46139W841 |
| MMM | 3M CO | 4,835 | $710K | 0.0% | $121.87 | +18.6% | COM | 88579Y101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 33,365 | $703K | 0.0% | $21.18 | — | BULETSHS 2029 HG | 46138J395 |
| UFPI | UFP INDUSTRIES INC | 6,566 | $703K | 0.0% | $114.68 | -2.7% | COM | 90278Q108 |
| PFE | PFIZER INC | 27,589 | $699K | 0.0% | $33.74 | -26.8% | COM | 717081103 |
| VLTO | VERALTO CORP | 7,171 | $699K | 0.0% | $82.23 | +20.8% | COM SHS | 92338C103 |
| SLVM | SYLVAMO CORP | 10,255 | $688K | 0.0% | $70.28 | 0.0% | COMMON STOCK | 871332102 |
| LGLV | SPDR SER TR | 3,905 | $680K | 0.0% | $149.79 | — | SSGA US LRG ETF | 78468R804 |
| AGG | ISHARES TR | 6,787 | $671K | 0.0% | $101.80 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 6,090 | $665K | 0.0% | $76.93 | +28.0% | COM | 025537101 |
| DMXF | ISHARES TR | 9,850 | $663K | 0.0% | $46.60 | — | ESG EAFE ETF | 46436E759 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,006 | $649K | 0.0% | $28.34 | — | COM | 293792107 |
| WCN | WASTE CONNECTIONS INC | 3,283 | $641K | 0.0% | $166.86 | +10.4% | COM | 94106B101 |
| BIL | SPDR SER TR | 6,985 | $641K | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KLAC | KLA CORP | 942 | $640K | 0.0% | $384.56 | +85.9% | COM NEW | 482480100 |
| SCCO | SOUTHERN COPPER CORP | 6,840 | $639K | 0.0% | $71.83 | +23.1% | COM | 84265V105 |
| — | GABELLI EQUITY TR INC | 114,937 | $633K | 0.0% | $5.13 | — | COM | 362397101 |
| SGOV | ISHARES TR | 6,252 | $629K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| GWW | GRAINGER W W INC | 635 | $627K | 0.0% | $842.41 | +21.8% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 14,925 | $624K | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| FTV | FORTIVE CORP | 8,506 | $622K | 0.0% | $59.94 | -2.4% | COM | 34959J108 |
| AAPL | APPLE INC | 2,800 | $622K | 0.0% | $153.62 | +50.2% | Put | 037833100 |
| VXUS | VANGUARD STAR FDS | 9,967 | $619K | 0.0% | $57.71 | — | VG TL INTL STK F | 921909768 |
| ET | ENERGY TRANSFER L P | 33,221 | $618K | 0.0% | $13.84 | — | COM UT LTD PTN | 29273V100 |
| AXON | AXON ENTERPRISE INC | 1,165 | $613K | 0.0% | $226.22 | +158.7% | COM | 05464C101 |
| EIG | EMPLOYERS HLDGS INC | 12,048 | $610K | 0.0% | $45.59 | +6.0% | COM | 292218104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,580 | $609K | 0.0% | $73.63 | -26.4% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 3,432 | $603K | 0.0% | $156.43 | +17.2% | COM | 693475105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,819 | $600K | 0.0% | $42.49 | — | SHS BEN INT | 46438F101 |
| SHOP | SHOPIFY INC | 6,275 | $599K | 0.0% | $55.43 | +96.6% | CL A | 82509L107 |
| WELL | WELLTOWER INC | 3,893 | $596K | 0.0% | $108.63 | +29.2% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 5,328 | $595K | 0.0% | $97.20 | +12.1% | COM | 744320102 |
| EME | EMCOR GROUP INC | 1,606 | $594K | 0.0% | $277.68 | +55.5% | COM | 29084Q100 |
| CI | THE CIGNA GROUP | 1,802 | $593K | 0.0% | $275.90 | +7.2% | COM | 125523100 |
| NVS | NOVARTIS AG | 5,263 | $587K | 0.0% | $102.39 | — | SPONSORED ADR | 66987V109 |
| LAUR | LAUREATE EDUCATION INC | 28,351 | $580K | 0.0% | $19.32 | 0.0% | COMMON STOCK | 518613203 |
| DSGX | DESCARTES SYS GROUP INC | 5,748 | $580K | 0.0% | $68.87 | +60.5% | COM | 249906108 |
| MGM | MGM RESORTS INTERNATIONAL | 19,484 | $578K | 0.0% | $41.12 | -18.3% | COM | 552953101 |
| MKL | MARKEL GROUP INC | 307 | $574K | 0.0% | $1496.49 | +22.9% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 8,448 | $573K | 0.0% | $55.04 | +8.6% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,340 | $563K | 0.0% | $310.06 | — | UT SER 1 | 78467X109 |
| SGOL | ETFS GOLD TR | 18,850 | $562K | 0.0% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| ALK | ALASKA AIR GROUP INC | 11,312 | $557K | 0.0% | $45.22 | +45.2% | COM | 011659109 |
| ORI | OLD REP INTL CORP | 14,194 | $557K | 0.0% | $24.00 | +40.4% | COM | 680223104 |
| SRE | SEMPRA | 7,655 | $546K | 0.0% | $73.72 | +2.4% | COM | 816851109 |
| SCHM | SCHWAB STRATEGIC TR | 20,619 | $540K | 0.0% | $32.20 | — | US MID-CAP ETF | 808524508 |
| SHV | ISHARES TR | 4,818 | $532K | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 1,842 | $531K | 0.0% | $239.34 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 3,078 | $530K | 0.0% | $183.78 | — | EXTEND MKT ETF | 922908652 |
| LRN | STRIDE INC | 4,113 | $520K | 0.0% | $88.30 | +43.1% | COM | 86333M108 |
| NOBL | PROSHARES TR | 5,065 | $518K | 0.0% | $95.62 | — | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES TR | 4,220 | $515K | 0.0% | $118.59 | — | CORE S&P TTL STK | 464287150 |
| IYY | ISHARES TR | 3,779 | $514K | 0.0% | $110.03 | — | DOW JONES US ETF | 464287846 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,257 | $514K | 0.0% | $174.85 | +42.2% | COM | 43300A203 |
| BKE | BUCKLE INC | 13,208 | $506K | 0.0% | $35.30 | +11.6% | COM | 118440106 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,115 | $502K | 0.0% | $26.59 | -0.6% | COM | 297602104 |
| PSX | PHILLIPS 66 | 4,051 | $500K | 0.0% | $95.72 | +24.6% | COM | 718546104 |
| WSM | WILLIAMS SONOMA INC | 3,159 | $499K | 0.0% | $96.86 | +97.0% | COM | 969904101 |
| EEM | ISHARES TR | 11,378 | $497K | 0.0% | $43.76 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 925 | $493K | 0.0% | $392.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| COR | CENCORA INC | 1,773 | $493K | 0.0% | $220.33 | +13.3% | COM | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC | 1,461 | $492K | 0.0% | $246.13 | +45.9% | SHS | G8994E103 |
| XYZ | BLOCK INC | 8,955 | $487K | 0.0% | $73.69 | +1.3% | CL A | 852234103 |
| IGM | ISHARES TR | 5,351 | $485K | 0.0% | $135.64 | — | EXPND TEC SC ETF | 464287549 |
| SPOT | SPOTIFY TECHNOLOGY S A | 866 | $476K | 0.0% | $428.22 | +30.5% | SHS | L8681T102 |
| FTNT | FORTINET INC | 4,931 | $475K | 0.0% | $57.77 | +75.5% | COM | 34959E109 |
| DOLE | DOLE PLC | 32,815 | $474K | 0.0% | $14.61 | -6.5% | ORD SHS | G27907107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,618 | $474K | 0.0% | $40.73 | +97.0% | COM | 74251V102 |
| DHI | D R HORTON INC | 3,682 | $468K | 0.0% | $70.50 | +88.3% | COM | 23331A109 |
| RWR | SPDR SER TR | 4,720 | $468K | 0.0% | $92.83 | — | DJ REIT ETF | 78464A607 |
| NWN | NORTHWEST NAT HLDG CO | 10,928 | $467K | 0.0% | $59.95 | -32.0% | COM | 66765N105 |
| IUSV | ISHARES TR | 5,010 | $462K | 0.0% | $88.13 | — | CORE S&P US VLU | 464287663 |
| SHEL | SHELL PLC | 6,298 | $462K | 0.0% | $61.33 | — | SPON ADS | 780259305 |
| YALL | TIDAL ETF TR | 12,568 | $459K | 0.0% | $36.53 | — | GOD BLESS AMER | 886364462 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 33,779 | $458K | 0.0% | $13.47 | +1.1% | CLASS A | G4095J109 |
| SPEM | SPDR INDEX SHS FDS | 11,591 | $456K | 0.0% | $34.97 | — | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,498 | $455K | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| NVO | NOVO-NORDISK A S | 6,528 | $453K | 0.0% | $107.95 | — | ADR | 670100205 |
| GBIL | GOLDMAN SACHS ETF TR | 4,513 | $452K | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| EBAY | EBAY INC. | 6,646 | $450K | 0.0% | $51.38 | +27.9% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 3,087 | $450K | 0.0% | $120.86 | +20.1% | COM | 56585A102 |
| MSTR | MICROSTRATEGY INC | 1,558 | $449K | 0.0% | $156.88 | +102.4% | CL A NEW | 594972408 |
| CSX | CSX CORP | 15,131 | $445K | 0.0% | $28.13 | +11.3% | COM | 126408103 |
| AEE | AMEREN CORP | 4,405 | $442K | 0.0% | $75.77 | +23.7% | COM | 023608102 |
| XLV | SELECT SECTOR SPDR TR | 2,977 | $435K | 0.0% | $122.91 | — | SBI HEALTHCARE | 81369Y209 |
| BIV | VANGUARD BD INDEX FDS | 5,639 | $432K | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| OXY | OCCIDENTAL PETE CORP | 8,716 | $430K | 0.0% | $56.75 | -15.7% | COM | 674599105 |
| IWV | ISHARES TR | 1,352 | $429K | 0.0% | $280.57 | — | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 3,654 | $429K | 0.0% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 8,490 | $423K | 0.0% | $44.58 | — | FINANCIAL | 81369Y605 |
| RSG | REPUBLIC SVCS INC | 1,745 | $423K | 0.0% | $138.99 | +59.6% | COM | 760759100 |
| PRDO | PERDOCEO ED CORP | 16,676 | $420K | 0.0% | $23.02 | +13.4% | COM | 71363P106 |
| MPLX | MPLX LP | 7,820 | $419K | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| DY | DYCOM INDS INC | 2,700 | $411K | 0.0% | $99.77 | +72.7% | COM | 267475101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,852 | $407K | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| MCO | MOODYS CORP | 872 | $406K | 0.0% | $473.97 | +1.0% | COM | 615369105 |
| XYL | XYLEM INC | 3,389 | $405K | 0.0% | $131.93 | -7.0% | COM | 98419M100 |
| XLE | SELECT SECTOR SPDR TR | 4,320 | $404K | 0.0% | $93.88 | — | ENERGY | 81369Y506 |
| AON | AON PLC | 1,008 | $402K | 0.0% | $344.74 | +10.7% | SHS CL A | G0403H108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,900 | $402K | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FDX | FEDEX CORP | 1,643 | $401K | 0.0% | $250.92 | +1.1% | COM | 31428X106 |
| NULG | NUSHARES ETF TR | 5,104 | $400K | 0.0% | $66.76 | — | NUVEEN ESG LRGCP | 67092P201 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $398K | 0.0% | $127.21 | +5.3% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 2,523 | $397K | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| VOX | VANGUARD WORLD FD | 2,650 | $393K | 0.0% | $107.81 | — | COMM SRVC ETF | 92204A884 |
| ORLY | OREILLY AUTOMOTIVE INC | 273 | $391K | 0.0% | $70.60 | +23.2% | COM | 67103H107 |
| PINS | PINTEREST INC | 12,528 | $388K | 0.0% | $21.93 | +54.5% | CL A | 72352L106 |
| LNTH | LANTHEUS HLDGS INC | 3,975 | $388K | 0.0% | $93.52 | 0.0% | COM | 516544103 |
| APD | AIR PRODS & CHEMS INC | 1,314 | $388K | 0.0% | $252.24 | +19.1% | COM | 009158106 |
| TFII | TFI INTL INC | 5,000 | $387K | 0.0% | $142.36 | -22.3% | COM | 87241L109 |
| FBP | FIRST BANCORP P R | 20,188 | $387K | 0.0% | $19.46 | -2.4% | COM NEW | 318672706 |
| MDT | MEDTRONIC PLC | 4,305 | $387K | 0.0% | $83.29 | +4.9% | SHS | G5960L103 |
| — | NV5 GLOBAL INC | 20,000 | $385K | 0.0% | $19.27 | — | COM | 62945V109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,710 | $380K | 0.0% | $234.58 | — | DJ INTERNT IDX | 33733E302 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,300 | $378K | 0.0% | $59.65 | +4.4% | COM | 87724P106 |
| ENB | ENBRIDGE INC | 8,526 | $378K | 0.0% | $39.21 | +5.6% | COM | 29250N105 |
| GDX | VANECK ETF TRUST | 8,181 | $376K | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| — | DISCOVER FINL SVCS | 2,180 | $372K | 0.0% | $133.39 | — | COM | 254709108 |
| BND | VANGUARD BD INDEX FDS | 5,052 | $371K | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,949 | $366K | 0.0% | $87.13 | — | VNG RUS1000GRW | 92206C680 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,116 | $365K | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,332 | $362K | 0.0% | $81.96 | +5.7% | COM NEW | 740367404 |
| CB | CHUBB LIMITED | 1,200 | $362K | 0.0% | $202.92 | +36.1% | COM | H1467J104 |
| VCTR | VICTORY CAP HLDGS INC | 6,196 | $359K | 0.0% | $53.33 | +15.7% | COM CL A | 92645B103 |
| AMP | AMERIPRISE FINL INC | 740 | $358K | 0.0% | $439.73 | +17.9% | COM | 03076C106 |
| SPYG | SPDR SER TR | 4,431 | $356K | 0.0% | $73.86 | — | PRTFLO S&P500 GW | 78464A409 |
| VFVA | VANGUARD WELLINGTON FD | 3,119 | $356K | 0.0% | $118.38 | — | US VALUE FACTR | 921935805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,640 | $355K | 0.0% | $59.34 | — | NASDAQ CYB ETF | 33734X846 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 65,414 | $355K | 0.0% | $4.67 | +0.9% | COM | 05356F105 |
| DVY | ISHARES TR | 2,632 | $353K | 0.0% | $116.10 | — | SELECT DIVID ETF | 464287168 |
| ROK | ROCKWELL AUTOMATION INC | 1,366 | $353K | 0.0% | $261.96 | +4.8% | COM | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,356 | $348K | 0.0% | $119.00 | +8.5% | COM | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,882 | $347K | 0.0% | $106.40 | +6.9% | COM | 302130109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,892 | $346K | 0.0% | $60.99 | -10.8% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,616 | $346K | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| OTIS | OTIS WORLDWIDE CORP | 3,348 | $345K | 0.0% | $85.65 | +12.3% | COM | 68902V107 |
| HWM | HOWMET AEROSPACE INC | 2,656 | $345K | 0.0% | $83.85 | +51.2% | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO | 991 | $342K | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| ACH | OWENS & MINOR INC NEW | 37,668 | $340K | 0.0% | $13.40 | -21.2% | COM | 690732102 |
| TRMB | TRIMBLE INC | 5,181 | $340K | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| SNPS | SYNOPSYS INC | 793 | $340K | 0.0% | $548.18 | -11.4% | COM | 871607107 |
| CCI | CROWN CASTLE INC | 3,261 | $340K | 0.0% | $96.98 | -8.1% | COM | 22822V101 |
| FNDB | SCHWAB STRATEGIC TR | 14,580 | $335K | 0.0% | $30.03 | — | FUNDAMENTAL US B | 808524789 |
| CMS | CMS ENERGY CORP | 4,415 | $332K | 0.0% | $66.94 | +1.7% | COM | 125896100 |
| SLF | SUN LIFE FINANCIAL INC. | 5,776 | $331K | 0.0% | $52.54 | +8.5% | COM | 866796105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,100 | $330K | 0.0% | $89.72 | 0.0% | COM | 00971T101 |
| TEL | TE CONNECTIVITY PLC | 2,332 | $330K | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| TDG | TRANSDIGM GROUP INC | 238 | $329K | 0.0% | $1010.96 | +23.4% | COM | 893641100 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,835 | $328K | 0.0% | $12.44 | +24.9% | COM | 446150104 |
| XLY | SELECT SECTOR SPDR TR | 1,657 | $327K | 0.0% | $170.93 | — | SBI CONS DISCR | 81369Y407 |
| VLO | VALERO ENERGY CORP | 2,473 | $327K | 0.0% | $83.59 | +54.8% | COM | 91913Y100 |
| IDT | IDT CORP | 6,361 | $326K | 0.0% | $48.06 | +0.8% | CL B NEW | 448947507 |
| SEIC | SEI INVTS CO | 4,185 | $325K | 0.0% | $63.09 | +25.9% | COM | 784117103 |
| IYK | ISHARES TR | 4,493 | $322K | 0.0% | $87.74 | — | US CONSM STAPLES | 464287812 |
| DGRO | ISHARES TR | 5,159 | $319K | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| INBX | INHIBRX BIOSCIENCES INC | 22,584 | $316K | 0.0% | $15.23 | -10.8% | COM | 45720N103 |
| CEG | CONSTELLATION ENERGY CORP | 1,563 | $315K | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| EXR | EXTRA SPACE STORAGE INC | 2,120 | $315K | 0.0% | $121.22 | +19.8% | COM | 30225T102 |
| CINF | CINCINNATI FINL CORP | 2,130 | $315K | 0.0% | $128.74 | +6.9% | COM | 172062101 |
| EMBC | EMBECTA CORP | 24,497 | $312K | 0.0% | $15.31 | 0.0% | COMMON STOCK | 29082K105 |
| GM | GENERAL MTRS CO | 6,618 | $311K | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| ASML | ASML HOLDING N V | 468 | $310K | 0.0% | $795.76 | — | N Y REGISTRY SHS | N07059210 |
| ACVF | ETF OPPORTUNITIES TRUST | 7,229 | $310K | 0.0% | $42.82 | — | AMERICAN CONSER | 26923N108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,165 | $309K | 0.0% | $56.47 | — | RAFI US 1500 | 46137V597 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,812 | $308K | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| GPOR | GULFPORT ENERGY CORP | 1,665 | $307K | 0.0% | $165.45 | +9.8% | COMMON SHARES | 402635502 |
| KEX | KIRBY CORP | 3,025 | $306K | 0.0% | $104.38 | 0.0% | COM | 497266106 |
| GRBK | GREEN BRICK PARTNERS INC | 5,226 | $305K | 0.0% | $70.89 | -16.6% | COM | 392709101 |
| IWS | ISHARES TR | 2,416 | $304K | 0.0% | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| UDR | UDR INC | 6,658 | $301K | 0.0% | $41.39 | 0.0% | COM | 902653104 |
| TGT | TARGET CORP | 2,870 | $300K | 0.0% | $158.86 | -24.3% | COM | 87612E106 |
| RIO | RIO TINTO PLC | 4,966 | $298K | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| SLYV | SPDR SER TR | 3,787 | $297K | 0.0% | $74.44 | — | S&P 600 SMCP VAL | 78464A300 |
| — | UNILEVER PLC | 4,974 | $296K | 0.0% | $57.44 | — | SPON ADR NEW | 904767704 |
| ONEQ | FIDELITY COMWLTH TR | 4,327 | $295K | 0.0% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| STLD | STEEL DYNAMICS INC | 2,352 | $294K | 0.0% | $107.30 | +16.5% | COM | 858119100 |
| MELI | MERCADOLIBRE INC | 150 | $293K | 0.0% | $1197.92 | +65.7% | COM | 58733R102 |
| HDV | ISHARES TR | 2,380 | $288K | 0.0% | $99.20 | — | CORE HIGH DV ETF | 46429B663 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,885 | $288K | 0.0% | $98.16 | — | S&P 500 GARP ETF | 46137V431 |
| TEAM | ATLASSIAN CORPORATION | 1,352 | $287K | 0.0% | $232.16 | +13.7% | CL A | 049468101 |
| FCX | FREEPORT-MCMORAN INC | 7,545 | $286K | 0.0% | $40.60 | -6.9% | CL B | 35671D857 |
| LH | LABCORP HOLDINGS INC | 1,222 | $284K | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| AZN | ASTRAZENECA PLC | 3,845 | $283K | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| SPTI | SPDR SER TR | 9,888 | $283K | 0.0% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,634 | $282K | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $282K | 0.0% | $86.74 | — | BUYBACK ACHIEV | 46137V308 |
| SCHK | SCHWAB STRATEGIC TR | 10,447 | $281K | 0.0% | $35.87 | — | 1000 INDEX ETF | 808524722 |
| EVRG | EVERGY INC | 4,042 | $279K | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| FNDC | SCHWAB STRATEGIC TR | 7,684 | $278K | 0.0% | $36.22 | — | FUNDAMENTAL INTL | 808524748 |
| MU | MICRON TECHNOLOGY INC | 3,197 | $278K | 0.0% | $112.18 | -14.7% | COM | 595112103 |
| ARM | ARM HOLDINGS PLC | 2,596 | $277K | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| IGSB | ISHARES TR | 5,280 | $276K | 0.0% | $50.91 | — | ISHS 1-5YR INVS | 464288646 |
| TXT | TEXTRON INC | 3,803 | $275K | 0.0% | $86.41 | -13.5% | COM | 883203101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,697 | $274K | 0.0% | $126.66 | — | MSCI INFO TECH I | 316092808 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,068 | $272K | 0.0% | $292.95 | -5.1% | COM | 127387108 |
| — | KELLANOVA | 3,288 | $271K | 0.0% | $69.06 | +15.9% | COM | 487836108 |
| COPX | GLOBAL X FDS | 6,896 | $269K | 0.0% | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| DFAX | DIMENSIONAL ETF TRUST | 10,123 | $265K | 0.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| TMFG | RBB FD INC | 9,527 | $264K | 0.0% | $23.08 | — | MOTLEY FOOL GBL | 74933W635 |
| BCC | BOISE CASCADE CO DEL | 2,648 | $260K | 0.0% | $118.45 | -5.2% | COM | 09739D100 |
| BSM | BLACK STONE MINERALS L P | 17,000 | $260K | 0.0% | $15.98 | — | COM UNIT | 09225M101 |
| MHO | M/I HOMES INC | 2,265 | $259K | 0.0% | $146.02 | -16.0% | COM | 55305B101 |
| TECK | TECK RESOURCES LTD | 7,050 | $257K | 0.0% | $40.15 | +3.3% | CL B | 878742204 |
| MGRC | MCGRATH RENTCORP | 2,301 | $256K | 0.0% | $92.68 | +27.5% | COM | 580589109 |
| SPYM | SPDR SER TR | 3,890 | $256K | 0.0% | $67.59 | — | PORTFOLIO S&P500 | 78464A854 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,364 | $255K | 0.0% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| — | NORDSTROM INC | 10,436 | $255K | 0.0% | $24.45 | — | COM | 655664100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,525 | $252K | 0.0% | $50.82 | 0.0% | COM | 00402L107 |
| DFIC | DIMENSIONAL ETF TRUST | 8,981 | $249K | 0.0% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 1,300 | $247K | 0.0% | $144.42 | +50.3% | Put | 023135106 |
| OMER | OMEROS CORP | 30,000 | $247K | 0.0% | $2.54 | +247.8% | COM | 682143102 |
| CALM | CAL MAINE FOODS INC | 2,693 | $245K | 0.0% | $90.50 | 0.0% | COM NEW | 128030202 |
| MLR | MILLER INDS INC TENN | 5,708 | $242K | 0.0% | $57.08 | 0.0% | COM NEW | 600551204 |
| RWX | SPDR INDEX SHS FDS | 9,858 | $241K | 0.0% | $24.48 | — | DJ INTL RL ETF | 78463X863 |
| COMT | ISHARES U S ETF TR | 9,107 | $241K | 0.0% | $28.83 | — | GSCI CMDTY STGY | 46431W853 |
| RWO | SPDR INDEX SHS FDS | 5,519 | $241K | 0.0% | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| SONY | SONY GROUP CORP | 9,470 | $240K | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| DOX | AMDOCS LTD | 2,625 | $240K | 0.0% | $86.18 | -1.2% | SHS | G02602103 |
| BN | BROOKFIELD CORP | 4,575 | $240K | 0.0% | $26.63 | +41.1% | CL A LTD VT SH | 11271J107 |
| O | REALTY INCOME CORP | 4,124 | $239K | 0.0% | $50.65 | +3.8% | COM | 756109104 |
| WAB | WABTEC | 1,319 | $239K | 0.0% | $192.50 | -0.8% | COM | 929740108 |
| REGL | PROSHARES TR | 2,947 | $238K | 0.0% | $80.65 | — | S&P MDCP 400 DIV | 74347B680 |
| SAP | SAP SE | 883 | $237K | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| COF | CAPITAL ONE FINL CORP | 1,314 | $236K | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| DISV | DIMENSIONAL ETF TRUST | 8,085 | $235K | 0.0% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| HRL | HORMEL FOODS CORP | 7,558 | $234K | 0.0% | $30.20 | -4.8% | COM | 440452100 |
| CDNA | CAREDX INC | 13,063 | $232K | 0.0% | $8.34 | +158.3% | COM | 14167L103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,468 | $231K | 0.0% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| CVS | CVS HEALTH CORP | 3,385 | $229K | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| SCI | SERVICE CORP INTL | 2,841 | $228K | 0.0% | $81.51 | -3.5% | COM | 817565104 |
| AOR | ISHARES TR | 3,950 | $227K | 0.0% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,539 | $226K | 0.0% | $14.79 | — | COM SBI | 40167F101 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,348 | $226K | 0.0% | $51.99 | — | RAFI DVLPD MRKTS | 46138E743 |
| LEN | LENNAR CORP | 1,968 | $226K | 0.0% | $123.52 | -0.3% | CL A | 526057104 |
| AXS | AXIS CAP HLDGS LTD | 2,251 | $226K | 0.0% | $91.53 | 0.0% | SHS | G0692U109 |
| ESS | ESSEX PPTY TR INC | 735 | $225K | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| NUMG | NUSHARES ETF TR | 5,239 | $225K | 0.0% | $44.63 | — | NUVEEN ESG MIDCP | 67092P409 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,486 | $224K | 0.0% | $22.35 | 0.0% | CL A COM | 71742Q106 |
| FITB | FIFTH THIRD BANCORP | 5,698 | $223K | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| VST | VISTRA CORP | 1,890 | $222K | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| EMN | EASTMAN CHEM CO | 2,516 | $222K | 0.0% | $89.50 | +1.0% | COM | 277432100 |
| PSA | PUBLIC STORAGE OPER CO | 738 | $221K | 0.0% | $224.68 | +28.0% | COM | 74460D109 |
| RF | REGIONS FINANCIAL CORP NEW | 10,113 | $220K | 0.0% | $21.15 | +5.9% | COM | 7591EP100 |
| GPC | GENUINE PARTS CO | 1,838 | $219K | 0.0% | $129.23 | -9.6% | COM | 372460105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 653 | $218K | 0.0% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| VCR | VANGUARD WORLD FD | 669 | $218K | 0.0% | $368.20 | — | CONSUM DIS ETF | 92204A108 |
| DOV | DOVER CORP | 1,221 | $215K | 0.0% | $193.06 | -1.4% | COM | 260003108 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,845 | $214K | 0.0% | $21.93 | — | RAFI EMRGNG MRKT | 46138E727 |
| CTRA | COTERRA ENERGY INC | 7,391 | $214K | 0.0% | $24.15 | +11.8% | COM | 127097103 |
| BOND | PIMCO ETF TR | 2,300 | $213K | 0.0% | $110.87 | — | ACTIVE BD ETF | 72201R775 |
| IGIB | ISHARES TR | 4,005 | $210K | 0.0% | $51.07 | — | ISHS 5-10YR INVT | 464288638 |
| DLN | WISDOMTREE TR | 2,633 | $209K | 0.0% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,569 | $209K | 0.0% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| DPZ | DOMINOS PIZZA INC | 452 | $208K | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| GVI | ISHARES TR | 1,952 | $207K | 0.0% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| WRB | BERKLEY W R CORP | 2,904 | $207K | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,612 | $206K | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,498 | $206K | 0.0% | $69.96 | — | VNG RUS1000VAL | 92206C714 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,811 | $205K | 0.0% | $14.87 | — | SPONSORED ADS | 874060205 |
| HDB | HDFC BANK LTD | 3,079 | $205K | 0.0% | $66.44 | — | SPONSORED ADS | 40415F101 |
| PPL | PPL CORP | 5,612 | $203K | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| NSC | NORFOLK SOUTHN CORP | 854 | $202K | 0.0% | $233.00 | +2.7% | COM | 655844108 |
| FOXA | FOX CORP | 3,572 | $202K | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| SMDV | PROSHARES TR | 3,078 | $202K | 0.0% | $67.68 | — | RUSS 2000 DIVD | 74347B698 |
| OC | OWENS CORNING NEW | 1,412 | $202K | 0.0% | $140.88 | +17.3% | COM | 690742101 |
| ATO | ATMOS ENERGY CORP | 1,303 | $201K | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,542 | $201K | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 3,800 | $201K | 0.0% | $48.18 | 0.0% | COM | 830940102 |
| LZB | LA Z BOY INC | 5,141 | $201K | 0.0% | $43.36 | 0.0% | COM | 505336107 |
| F | FORD MTR CO | 20,033 | $201K | 0.0% | $11.25 | -17.9% | COM | 345370860 |
| USIG | ISHARES TR | 3,916 | $200K | 0.0% | $51.08 | — | USD INV GRDE ETF | 464288620 |
| EPRF | INNOVATOR ETFS TRUST | 11,032 | $195K | 0.0% | $17.66 | — | S&P INVT GRD PFD | 45783Y822 |
| AHCO | ADAPTHEALTH CORP | 15,871 | $172K | 0.0% | $10.46 | -3.8% | COMMON STOCK | 00653Q102 |
| NU | NU HLDGS LTD | 16,500 | $169K | 0.0% | $10.58 | +11.7% | ORD SHS CL A | G6683N103 |
| TK | TEEKAY CORPORATION LTD | 25,543 | $168K | 0.0% | $7.60 | -9.1% | SHS | G8726T105 |
| OFIX | ORTHOFIX MED INC | 10,026 | $164K | 0.0% | $17.55 | 0.0% | COM | 68752M108 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,423 | $162K | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,963 | $159K | 0.0% | $14.20 | 0.0% | COM | 58502B106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,487 | $150K | 0.0% | $14.28 | — | FINL PFD ETF | 46137V621 |
| ICLN | ISHARES TR | 13,000 | $148K | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| — | EATON VANCE TAX MNGED BUY WR | 10,837 | $148K | 0.0% | $12.61 | — | COM | 27828X100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,174 | $146K | 0.0% | $11.80 | 0.0% | COM | 667340103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,877 | $144K | 0.0% | $30.94 | — | COM | 931427108 |
| ANGO | ANGIODYNAMICS INC | 14,758 | $139K | 0.0% | $10.51 | 0.0% | COM | 03475V101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,066 | $137K | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| AGNC | AGNC INVT CORP | 13,722 | $131K | 0.0% | $9.58 | — | COM | 00123Q104 |
| ASTL | ALGOMA STL GROUP INC | 21,773 | $118K | 0.0% | $7.47 | -1.0% | COM | 015658107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 58,989 | $104K | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,068 | $99,555 | 0.0% | $4.35 | — | SPONSORED ADR | 60687Y109 |
| CX | CEMEX SAB DE CV | 17,190 | $96,436 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| JBLU | JETBLUE AWYS CORP | 18,689 | $90,081 | 0.0% | $4.73 | +39.0% | COM | 477143101 |
| FFWM | FIRST FNDTN INC | 17,347 | $90,031 | 0.0% | $6.56 | -18.2% | COM | 32026V104 |
| WIT | WIPRO LTD | 27,272 | $83,453 | 0.0% | $3.39 | — | SPON ADR 1 SH | 97651M109 |
| HL | HECLA MNG CO | 15,000 | $83,400 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,650 | $74,939 | 0.0% | $2.55 | +58.6% | COM | 98422E103 |
| RUM | RUMBLE INC | 10,000 | $70,700 | 0.0% | $5.89 | +77.2% | COM CL A | 78137L105 |
| ZH | ZHIHU INC | 12,798 | $54,648 | 0.0% | $4.27 | — | SPONSORED ADS | 98955N207 |
| NIO | NIO INC | 12,950 | $49,340 | 0.0% | $8.83 | — | SPON ADS | 62914V106 |
| QS | QUANTUMSCAPE CORP | 11,345 | $47,196 | 0.0% | $4.94 | 0.0% | COM CL A | 74767V109 |
| LPL | LG DISPLAY CO LTD | 14,153 | $44,016 | 0.0% | $3.11 | — | SPONS ADR REP | 50186V102 |
| LAC | LITHIUM AMERS CORP NEW | 10,000 | $27,100 | 0.0% | $3.01 | 0.0% | COM SHS | 53681J103 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,000 | $17,050 | 0.0% | $3.77 | -32.6% | COM | 184499101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,250 | $8,171 | 0.0% | $0.97 | -8.9% | COM | 14986C102 |
| MOBXW | MOBIX LABS INC | 13,000 | $1,352 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 60743G118 |